Yra.no
company

SAMEIET MAJORSTUVEIEN 30

2212 KONGSVINGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
75,52 %
Current Ratio
1,82
Debt-to-Equity Ratio
−1,13
Key figures (NOK)2022
Revenue1 113 000
Net Income−759 000
Total Assets289 000
Total Equity−1 005 000
Income (NOK)2022
Revenue1 113 000
Expenditure1 814 000
Operating Profit−701 000
Financial Income3 000
Financial Costs61 000
Financial Balance−58 000
Earnings Before Tax−759 000
Tax0
Net Income−759 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets289 000
Total Assets289 000
Total Retained Equity−1 005 000
Total Equity−1 005 000
Total Long-Term Debt1 136 000
Total Current Debt159 000
Total Equity and Debt289 000
Cash flow (NOK)2022
Sales Income1 094 000
Other Income19 000
Revenue1 113 000
Cost of Goods Sold0
Salary Costs34 000
Depreciation0
Impairment0
Expenditure1 814 000
Operating Profit−701 000
Financial Income3 000
Financial Costs61 000
Financial Balance−58 000
Dividends0
Net Income−759 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank136 000
Total Current Assets289 000
Total Assets289 000
Total Equity−1 005 000
Short-Term Group Debt0
Total Long-Term Debt1 136 000
Creditors−4 000
Unpaid Taxes15 000
Dividends0
Other Current Debt147 000
Total Current Debt159 000
Total Equity and Debt289 000
Financial indicators2022
Return on Equity75,52 %
Debt-to-Equity Ratio−1,13
Operating Profit Margin−62,98 %
Current Ratio1,82
Quick Ratio1,82
Equity Ratio−3,48
Gross Profit Margin100 %
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